| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60 | CHF 9,969 | CHF 9,969 | 0 | CHF 51 | CHF 166.15 | CHF 165.3 |
| 2025-03-07 (Friday) | 60 | CHF 9,918 | CHF 9,918 | 0 | CHF -65 | CHF 165.3 | CHF 166.383 |
| 2025-03-05 (Wednesday) | 60 | CHF 9,983 | CHF 9,983 | 0 | CHF 149 | CHF 166.383 | CHF 163.9 |
| 2025-03-04 (Tuesday) | 60 | CHF 9,834 | CHF 9,834 | 0 | CHF 13 | CHF 163.9 | CHF 163.683 |
| 2025-03-03 (Monday) | 60 | CHF 9,821 | CHF 9,821 | 0 | CHF 225 | CHF 163.683 | CHF 159.933 |
| 2025-02-28 (Friday) | 60 | CHF 9,596 | CHF 9,596 | 0 | CHF -91 | CHF 159.933 | CHF 161.45 |
| 2025-02-27 (Thursday) | 60 | CHF 9,687 | CHF 9,687 | 0 | CHF -11 | CHF 161.45 | CHF 161.633 |
| 2025-02-26 (Wednesday) | 60 | CHF 9,698 | CHF 9,698 | 0 | CHF 351 | CHF 161.633 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 60 | CHF 9,347 | CHF 9,347 | 0 | CHF 80 | CHF 155.783 | CHF 154.45 |
| 2025-02-24 (Monday) | 60 | CHF 9,267 | CHF 9,267 | 0 | CHF 42 | CHF 154.45 | CHF 153.75 |
| 2025-02-21 (Friday) | 60 | CHF 9,225 | CHF 9,225 | 0 | CHF -1 | CHF 153.75 | CHF 153.767 |
| 2025-02-20 (Thursday) | 60 | CHF 9,226 | CHF 9,226 | 0 | CHF -12 | CHF 153.767 | CHF 153.967 |
| 2025-02-19 (Wednesday) | 60 | CHF 9,238 | CHF 9,238 | 0 | CHF -255 | CHF 153.967 | CHF 158.217 |
| 2025-02-18 (Tuesday) | 60 | CHF 9,493 | CHF 9,493 | 0 | CHF 111 | CHF 158.217 | CHF 156.367 |
| 2025-02-17 (Monday) | 60 | CHF 9,382 | CHF 9,382 | 0 | CHF 30 | CHF 156.367 | CHF 155.867 |
| 2025-02-14 (Friday) | 60 | CHF 9,352 | CHF 9,352 | 0 | CHF 2 | CHF 155.867 | CHF 155.833 |
| 2025-02-13 (Thursday) | 60 | CHF 9,350 | CHF 9,350 | 0 | CHF 42 | CHF 155.833 | CHF 155.133 |
| 2025-02-12 (Wednesday) | 60 | CHF 9,308 | CHF 9,308 | 0 | CHF -2 | CHF 155.133 | CHF 155.167 |
| 2025-02-11 (Tuesday) | 60 | CHF 9,310 | CHF 9,310 | 0 | CHF -49 | CHF 155.167 | CHF 155.983 |
| 2025-02-10 (Monday) | 60 | CHF 9,359 | CHF 9,359 | 0 | CHF 13 | CHF 155.983 | CHF 155.767 |
| 2025-02-07 (Friday) | 60 | CHF 9,346 | CHF 9,346 | 0 | CHF -9 | CHF 155.767 | CHF 155.917 |
| 2025-02-06 (Thursday) | 60 | CHF 9,355 | CHF 9,355 | 0 | CHF 12 | CHF 155.917 | CHF 155.717 |
| 2025-02-05 (Wednesday) | 60 | CHF 9,343 | CHF 9,343 | 0 | CHF 116 | CHF 155.717 | CHF 153.783 |
| 2025-02-04 (Tuesday) | 60 | CHF 9,227 | CHF 9,227 | 0 | CHF 90 | CHF 153.783 | CHF 152.283 |
| 2025-02-03 (Monday) | 60 | CHF 9,137 | CHF 9,137 | 0 | CHF -74 | CHF 152.283 | CHF 153.517 |
| 2025-01-31 (Friday) | 60 | CHF 9,211 | CHF 9,211 | 0 | CHF -54 | CHF 153.517 | CHF 154.417 |
| 2025-01-30 (Thursday) | 60 | CHF 9,265 | CHF 9,265 | 0 | CHF -17 | CHF 154.417 | CHF 154.7 |
| 2025-01-29 (Wednesday) | 60 | CHF 9,282 | CHF 9,282 | 0 | CHF 18 | CHF 154.7 | CHF 154.4 |
| 2025-01-28 (Tuesday) | 60 | CHF 9,264 | CHF 9,264 | 0 | CHF -51 | CHF 154.4 | CHF 155.25 |
| 2025-01-27 (Monday) | 60 | CHF 9,315 | CHF 9,315 | 0 | CHF 158 | CHF 155.25 | CHF 152.617 |
| 2025-01-24 (Friday) | 60 | CHF 9,157 | CHF 9,157 | 21 | CHF 3,211 | CHF 152.617 | CHF 152.462 |
| 2025-01-23 (Thursday) | 39 | CHF 5,946 | CHF 5,946 | 0 | CHF 18 | CHF 152.462 | CHF 152 |
| 2025-01-22 (Wednesday) | 39 | CHF 5,928 | CHF 5,928 | ||||
| 2025-01-21 (Tuesday) | 39 | CHF 5,837 | CHF 5,837 | ||||
| 2025-01-20 (Monday) | 39 | CHF 5,823 | CHF 5,823 | ||||
| 2025-01-17 (Friday) | 39 | CHF 5,798 | CHF 5,798 | ||||
| 2025-01-16 (Thursday) | 39 | CHF 5,782 | CHF 5,782 | ||||
| 2025-01-15 (Wednesday) | 39 | CHF 5,732 | CHF 5,732 | ||||
| 2025-01-14 (Tuesday) | 39 | CHF 5,642 | CHF 5,642 | ||||
| 2025-01-13 (Monday) | 39 | CHF 5,560 | CHF 5,560 | ||||
| 2025-01-10 (Friday) | 39 | CHF 5,594 | CHF 5,594 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,697 | CHF 5,697 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,697 | CHF 5,697 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,697 | CHF 5,697 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 5,768 | CHF 5,768 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 5,768 | CHF 5,768 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 5,768 | CHF 5,768 | ||||
| 2025-01-02 (Thursday) | 39 | CHF 5,618 | CHF 5,618 | 0 | CHF -219 | CHF 144.051 | CHF 149.667 |
| 2024-12-30 (Monday) | 39 | CHF 5,644 | CHF 5,644 | ||||
| 2024-12-06 (Friday) | 39 | CHF 5,837 | CHF 5,837 | 0 | CHF -38 | CHF 149.667 | CHF 150.641 |
| 2024-12-05 (Thursday) | 39 | CHF 5,875 | CHF 5,875 | -44 | CHF -6,566 | CHF 150.641 | CHF 149.892 |
| 2024-12-04 (Wednesday) | 83 | CHF 12,441 | CHF 12,441 | 0 | CHF 43 | CHF 149.892 | CHF 149.373 |
| 2024-12-03 (Tuesday) | 83 | CHF 12,398 | CHF 12,398 | 0 | CHF 39 | CHF 149.373 | CHF 148.904 |
| 2024-12-02 (Monday) | 83 | CHF 12,359 | CHF 12,359 | 0 | CHF 97 | CHF 148.904 | CHF 147.735 |
| 2024-11-29 (Friday) | 83 | CHF 12,262 | CHF 12,262 | 0 | CHF 39 | CHF 147.735 | CHF 147.265 |
| 2024-11-28 (Thursday) | 83 | CHF 12,223 | CHF 12,223 | 0 | CHF 96 | CHF 147.265 | CHF 146.108 |
| 2024-11-27 (Wednesday) | 83 | CHF 12,127 | CHF 12,127 | 0 | CHF 82 | CHF 146.108 | CHF 145.12 |
| 2024-11-26 (Tuesday) | 83 | CHF 12,045 | CHF 12,045 | 0 | CHF -50 | CHF 145.12 | CHF 145.723 |
| 2024-11-25 (Monday) | 83 | CHF 12,095 | CHF 12,095 | 0 | CHF 180 | CHF 145.723 | CHF 143.554 |
| 2024-11-22 (Friday) | 83 | CHF 11,915 | CHF 11,915 | 0 | CHF -15 | CHF 143.554 | CHF 143.735 |
| 2024-11-21 (Thursday) | 83 | CHF 11,930 | CHF 11,930 | 0 | CHF 124 | CHF 143.735 | CHF 142.241 |
| 2024-11-20 (Wednesday) | 83 | CHF 11,806 | CHF 11,806 | 0 | CHF 20 | CHF 142.241 | CHF 142 |
| 2024-11-19 (Tuesday) | 83 | CHF 11,786 | CHF 11,786 | 0 | CHF 73 | CHF 142 | CHF 141.12 |
| 2024-11-18 (Monday) | 83 | CHF 11,713 | CHF 11,713 | 0 | CHF 381 | CHF 141.12 | CHF 136.53 |
| 2024-11-12 (Tuesday) | 83 | CHF 11,332 | CHF 11,332 | 21 | CHF 2,932 | CHF 136.53 | CHF 135.484 |
| 2024-11-08 (Friday) | 62 | CHF 8,400 | CHF 8,400 | 22 | CHF 2,896 | CHF 135.484 | CHF 137.6 |
| 2024-11-07 (Thursday) | 40 | CHF 5,504 | CHF 5,504 | 0 | CHF 392 | CHF 137.6 | CHF 127.8 |
| 2024-11-06 (Wednesday) | 40 | CHF 5,112 | CHF 5,112 | 0 | CHF -76 | CHF 127.8 | CHF 129.7 |
| 2024-11-05 (Tuesday) | 40 | CHF 5,188 | CHF 5,188 | 0 | CHF 72 | CHF 129.7 | CHF 127.9 |
| 2024-11-04 (Monday) | 40 | CHF 5,116 | CHF 5,116 | 0 | CHF -26 | CHF 127.9 | CHF 128.55 |
| 2024-11-01 (Friday) | 40 | CHF 5,142 | CHF 5,142 | 0 | CHF 23 | CHF 128.55 | CHF 127.975 |
| 2024-10-31 (Thursday) | 40 | CHF 5,119 | CHF 5,119 | 0 | CHF -37 | CHF 127.975 | CHF 128.9 |
| 2024-10-30 (Wednesday) | 40 | CHF 5,156 | CHF 5,156 | 0 | CHF -21 | CHF 128.9 | CHF 129.425 |
| 2024-10-29 (Tuesday) | 40 | CHF 5,177 | CHF 5,177 | 0 | CHF -34 | CHF 129.425 | CHF 130.275 |
| 2024-10-28 (Monday) | 40 | CHF 5,211 | CHF 5,211 | 0 | CHF 51 | CHF 130.275 | CHF 129 |
| 2024-10-25 (Friday) | 40 | CHF 5,160 | CHF 5,160 | 0 | CHF -23 | CHF 129 | CHF 129.575 |
| 2024-10-24 (Thursday) | 40 | CHF 5,183 | CHF 5,183 | 0 | CHF 23 | CHF 129.575 | CHF 129 |
| 2024-10-23 (Wednesday) | 40 | CHF 5,160 | CHF 5,160 | 0 | CHF -47 | CHF 129 | CHF 130.175 |
| 2024-10-22 (Tuesday) | 40 | CHF 5,207 | CHF 5,207 | 0 | CHF -94 | CHF 130.175 | CHF 132.525 |
| 2024-10-21 (Monday) | 40 | CHF 5,301 | CHF 5,301 | 0 | CHF -98 | CHF 132.525 | CHF 134.975 |
| 2024-10-18 (Friday) | 40 | CHF 5,399 | CHF 5,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 21 | 152.617* | 138.79 | |||
| 2024-12-05 | SELL | -44 | 150.641* | 137.35 Profit of 6,043 on sale | |||
| 2024-11-12 | BUY | 21 | 136.530* | 130.26 | |||
| 2024-11-08 | BUY | 22 | 135.484* | 129.89 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.